PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.7B
| $554K | 0.03% |
52,190
-11,256
| -18% | -$119K |
|
727
Norwegian Cruise Line
NCLH
$12B
| $554K | 0.03% |
13,904
-426
| -3% | -$17K |
|
728
Pan American Silver
PAAS
$15.5B
| $553K | 0.03% |
33,587
+9,154
| +37% | +$151K |
|
|
GCI
729
DELISTED
Gannett Co., Inc
GCI
| $552K | 0.03% |
40,003
+5,208
| +15% | +$71.9K |
|
730
Barclays
BCS
$72.6B
| $551K | 0.03% |
77,315
-19,435
| -20% | -$139K |
|
731
CBRE Group
CBRE
$49.6B
| $551K | 0.03% |
20,794
+1,360
| +7% | +$36K |
|
732
WEX
WEX
$6.01B
| $551K | 0.03% |
6,210
+986
| +19% | +$87.5K |
|
733
Telefônica Brasil
VIV
$19.9B
| $550K | 0.03% |
40,458
+1,127
| +3% | +$15.3K |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $550K | 0.03% |
7,659
+734
| +11% | +$52.7K |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $550K | 0.03% |
37,279
+819
| +2% | +$12.1K |
|
|
DFS
736
DELISTED
Discover Financial Services
DFS
| $548K | 0.03% |
10,228
+1,474
| +17% | +$79K |
|
737
Old Republic International
ORI
$10B
| $548K | 0.03% |
28,405
+2,544
| +10% | +$49.1K |
|
738
Unifirst Corp
UNF
$3.24B
| $547K | 0.03% |
4,728
+264
| +6% | +$30.5K |
|
|
VER
739
DELISTED
VEREIT, Inc.
VER
| $547K | 0.03% |
10,788
+1,274
| +13% | +$64.6K |
|
740
Murphy USA
MUSA
$7.51B
| $545K | 0.03% |
7,345
+286
| +4% | +$21.2K |
|
741
Halozyme
HALO
$8.97B
| $543K | 0.03% |
62,971
-1,370
| -2% | -$11.8K |
|
742
Old National Bancorp
ONB
$8.75B
| $542K | 0.03% |
43,228
+8,026
| +23% | +$101K |
|
743
Energizer
ENR
$2B
| $541K | 0.03% |
10,506
+964
| +10% | +$49.6K |
|
744
Portland General Electric
POR
$4.63B
| $541K | 0.03% |
12,259
+266
| +2% | +$11.7K |
|
745
Littelfuse
LFUS
$6.69B
| $536K | 0.03% |
4,533
+228
| +5% | +$27K |
|
746
State Street
STT
$31.9B
| $535K | 0.03% |
9,921
+1,345
| +16% | +$72.5K |
|
|
CRZO
747
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $532K | 0.03% |
14,834
+1,397
| +10% | +$50.1K |
|
748
Viasat
VSAT
$4.19B
| $531K | 0.03% |
7,442
-2,091
| -22% | -$149K |
|
|
WAGE
749
DELISTED
WageWorks, Inc.
WAGE
| $531K | 0.03% |
8,870
+208
| +2% | +$12.5K |
|
|
TYC
750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $531K | 0.03% |
11,903
+3,312
| +39% | +$148K |
|